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General Motors GM Restructuring Charges

Restructuring Charges at other companies

Group 1 Automotive logo
Group 1 AutomotiveGPI
$1M-91.0%
Gentherm logo
GenthermTHRM
$5.96M+183%

Segments

By segment

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GMNA$2.3B

Other financials

Income statement

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Revenue$48.0B+1.9%
Gross profit$6.6B
Operating income$1.5B-31.4%
Net income$1.3B-31.1%
EPS (diluted)$1.41-26.2%

Balance sheet

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Cash & equivalents$23.6B-8.6%
Total debt$266.0M+4.7%
Total equity$62.0B-6.6%
Total assets$282.74B-2.3%

Cash flow

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Operating cash flow$6.4B-8.0%
CapEx$1.9B-9.1%
Free cash flow$4.4B-7.5%

Valuation

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Market cap$76.29B+52.7%
P/E10.7×+0.1×
P/S0.4×+0.1×

Profitability

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Gross margin20.8%
Operating margin4.3%-2.4pp
Net margin6.1%+0.2pp
FCF margin7.8%0.0pp

Returns & leverage

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Return on equity15.2%+0.9pp
Debt / equity0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by General Motors in its filing.

Tagged under the XBRL concept us-gaap:RestructuringCharges.

The source filing: General Motors’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001467858-26-000051
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Balance at beginning of period$2,588$1,021$3,948$1,243
Additions, interest accretion, and other1,1553702,225502
Reductions and payments(a)(1,510)(541)(3,938)(894)
Revisions to estimates and effect of foreign currency144
Balance at end of period$2,234$854$2,234$854

Item 1. Condensed Consolidated Financial Statements

FAQ

What is General Motors's restructuring charges?
General Motors (GM) reported restructuring charges of $1.16B in Q2 2026.
How has General Motors's restructuring charges changed year-over-year?
General Motors's restructuring charges increased by 212.2% year-over-year, from $370M to $1.16B.
What is the long-term trend for General Motors's restructuring charges?
Over 4 years (2021 to 2025), General Motors's restructuring charges has grown at a 118.7% compound annual growth rate (CAGR), from $216M to $4.94B.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

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